Purpose
Keep track of status of krypto portfolio over time, based on transactions combined with current price data.
- Import krypto transaction data from spreadsheet.
- Download latest price data.
- Combine to calculate theoretical profit/loss trends.
- by currency
- overall portfolio
Method
- Log into crypto account.
- Download activity report.
- Go to spreadsheet in Marengo - check most recent transaction date there.
- Copy/paste new transactions from activity report.
- Copy down formulas in spreadsheet.
Bitcoin
Transactions & Adjusted Cost Base (Avg Cost)
Prices, Costs, Profits
- Get latest price data.
- Combine with cost data.
- Calculate profit and ROI.
|
date
|
acb
|
BTC-CAD.Close
|
diff
|
|
2021-12-04
|
$47,796.29
|
$63,394.04
|
32.63%
|
Ethereum
Transactions & Adjusted Cost Base (Avg Cost)
Price, Costs, Profits
|
date
|
acb
|
ETH-CAD.Close
|
diff
|
|
2021-12-04
|
$1,649.60
|
$5,279.16
|
220.03%
|
Cardano
Transactions & Adjusted Cost Base (Avg Cost)
Polkadot
Transactions & Adjusted Cost Base (Avg Cost)
Litecoin
Transactions & Adjusted Cost Base (Avg Cost)
TOTALS
|
date
|
currency
|
book_val
|
market_val
|
profit
|
roi
|
|
2021-12-04
|
BTC
|
$3,177
|
$4,213
|
1,037
|
33%
|
|
2021-12-04
|
ETH
|
$5,954
|
$19,056
|
13,101
|
220%
|
|
2021-12-04
|
ADA
|
$5,801
|
$4,048
|
(1,753)
|
-30%
|
|
2021-12-04
|
DOT
|
$2,535
|
$2,671
|
137
|
5%
|
|
2021-12-04
|
LTC
|
$2,305
|
$2,129
|
(176)
|
-8%
|
|
date
|
total_invested
|
total_market_val
|
total_profit
|
total_roi
|
|
2021-12-04
|
$19,772
|
$32,117
|
$12,346
|
62%
|